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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermo King Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 129,285 Less Arrow 107,596 Less Arrow 88,123
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes 1,418 Less Arrow 1,043 More Arrow 1,497
EBITDA 1,546 Less Arrow 1,123 More Arrow 1,572
Total assets 52,605 Less Arrow 42,035 Less Arrow 35,605
Current assets 51,789 Less Arrow 41,475 Less Arrow 34,767
Current liabilities 48,305 Less Arrow 38,885 Less Arrow 33,071
Equity capital 4,300 Less Arrow 3,150 Less Arrow 2,535
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 50 Less Arrow 47 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% Less Arrow 7.5% Less Arrow 7.1%
Turnover per employee 2,586 Less Arrow 2,289 Less Arrow 2,098
Profit as a percentage of turnover 1.1% Less Arrow 1.0% More Arrow 1.7%
Return on assets (ROA) 2.7% Less Arrow 2.5% More Arrow 4.2%
Current ratio 107.2% Less Arrow 106.7% Less Arrow 105.1%
Return on equity (ROE) 33.0% More Arrow 33.1% More Arrow 59.1%
Change turnover 21,136 More Arrow 26,611 Less Arrow -18,180
Change turnover % 20% More Arrow 33% Less Arrow -17%
Chg. No. of employees 3 More Arrow 5 Less Arrow 1
Chg. No. of employees % 6% More Arrow 12% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.